Buy CALM by Jan 4, 2027.

A large portion of my portfolio is invested in TQQQ and VOO. In my search to diversify and build a defensive sleeve within my portfolio I made a table of stocks I own, or would consider owning. Here is the table I've put together. The correlations look back and are equalized to 3.17.2008. I used the monthly period for the correlations and the look back period is limited by PM. CALM has high PE ratios, but the asymmetric return profile …